Docklands Prestige Residential Ltd
Real estate agencies · Great Warley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£180,489
Cash
£1,179,938
Turnover
—
Profit / loss
—
Current assets
£1,216,223
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £180,489 | £177,332 | £198,286 | £195,200 | £191,164 | £168,879 | £90,415 | £96,283 | £110,108 | £134,071 | £98,333 | £28,881 | £1,035 | £478 | £83 | −£10,508 | −£5,657 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £28,881 | £1,035 | £478 | £83 | −£10,508 | −£5,657 |
| Assets | |||||||||||||||||
| Fixed assets | £49,895 | £60,149 | £49,223 | £35,118 | £33,173 | £42,888 | £9,314 | £5,450 | £7,328 | £6,675 | £5,388 | — | — | — | £252 | £501 | £782 |
| Property, plant & equipment | £49,895 | £60,149 | £49,223 | £35,118 | £33,173 | £42,888 | £9,314 | £5,450 | £7,328 | £6,675 | £5,388 | £2,967 | £1,350 | £1,026 | £252 | £501 | £782 |
| Current assets | £1,216,223 | £1,177,330 | £205,715 | £215,300 | £1,041,535 | £1,017,624 | £292,020 | £212,573 | £206,146 | £220,597 | £192,806 | £108,366 | £14,027 | £12,207 | £9,091 | £0 | — |
| Cash at bank | £1,179,938 | £1,139,280 | £175,811 | £183,425 | £1,018,404 | £998,438 | £286,218 | £212,293 | £205,866 | £208,267 | £189,450 | £108,366 | £8,651 | £9,111 | £9,091 | £0 | — |
| Debtors | £36,285 | £38,050 | £29,904 | £31,875 | £23,131 | £19,186 | £5,802 | £280 | £280 | £12,330 | £3,356 | £0 | £5,376 | £3,096 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,085,629 | £1,060,147 | £56,652 | £55,218 | £854,831 | £849,133 | £210,919 | £121,740 | £103,366 | £93,201 | £99,861 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £82,452 | £14,342 | £12,755 | £9,260 | £11,009 | — |
| Net current assets | £130,594 | £117,183 | £149,063 | £160,082 | £186,704 | £168,491 | £81,101 | £90,833 | £102,780 | £127,396 | £92,945 | £25,914 | −£315 | −£548 | −£169 | −£11,009 | −£6,439 |
| Assets less current liabilities | £180,489 | £177,332 | £198,286 | £195,200 | £219,877 | £211,379 | £90,415 | £96,283 | £110,108 | £134,071 | £98,333 | £28,881 | £1,035 | £478 | £83 | −£10,508 | −£5,657 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 6 | 10 | 9 | 9 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-01-29
All monies
Outstanding